Hites S.A. (HITES) — Cash Flow Reinvestment Rate
Hites S.A. (HITES) has a Cash Flow Reinvestment Rate of 0.20x as of June 2023, reinvesting CL$2.84 Billion (capex CL$541.76 Million plus investments CL$-2.30 Billion) from operating cash flow of CL$14.27 Billion. See HITES free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hites S.A. Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Hites S.A. across 9 annual periods. For the full cash flow conversion analysis, see Hites S.A. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Hites S.A. (2014–2022)
Year-by-year capital reinvestment analysis for Hites S.A.. See HITES free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.25x | CL$15.30 Billion | CL$61.19 Billion | CL$5.35 Billion | ▼ -23.8% |
| 2021 | 0.33x | CL$15.61 Billion | CL$47.57 Billion | CL$5.79 Billion | ▲ +102.5% |
| 2020 | 0.16x | CL$14.40 Billion | CL$88.91 Billion | CL$5.15 Billion | ▼ -75.1% |
| 2019 | 0.65x | CL$30.14 Billion | CL$46.31 Billion | CL$12.85 Billion | ▲ +14.7% |
| 2018 | 0.57x | CL$19.52 Billion | CL$34.41 Billion | CL$11.27 Billion | ▼ -12.5% |
| 2017 | 0.65x | CL$18.51 Billion | CL$28.56 Billion | CL$8.36 Billion | ▼ -10.1% |
| 2016 | 0.72x | CL$19.28 Billion | CL$26.73 Billion | CL$9.65 Billion | ▲ +76.5% |
| 2015 | 0.41x | CL$8.21 Billion | CL$20.09 Billion | CL$8.21 Billion | ▼ -50.0% |
| 2014 | 0.82x | CL$11.17 Billion | CL$13.66 Billion | CL$11.17 Billion | — |